All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| 73CSR / Concert Pharmaceuticals Inc
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| / Oxford Immunotec Global PLC
|
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| LTC / LTC Properties, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| BDSI / Biodelivery Sciences International
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| OPTN / OptiNose, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| DHR / Danaher Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
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| MODN / Model N, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ILMN / Illumina, Inc.
|
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| EHTH / eHealth, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| AKRX / Akorn, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
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| AFMD / Affimed N.V.
|
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|
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| IVC / Invacare Corp.
|
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|
|
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| ABMD / Abiomed Inc.
|
|
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|
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| ZGNX / Zogenix Inc Call
|
|
|
|
|
|
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| ZGNX / Zogenix Inc Put
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc. Call
|
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| ALBO / Albireo Pharma Inc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TCDA / Tricida Inc
|
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| OTIC / Otonomy Inc
|
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| NUVA / Nuvasive Inc
|
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|
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| ARQL / ArQule, Inc.
|
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|
|
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| ZGNX / Zogenix Inc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
|
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| CYH / Community Health Systems, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| CDXS / Codexis, Inc.
|
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| MDCO / Medicines Company
|
|
|
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| DERM / Journey Medical Corporation
|
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|
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| HUM / Humana Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
|
|
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|
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| TLGT / Teligent Inc
|
|
|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
|
|
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| SVRA / Savara Inc.
|
|
|
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| CVM / CEL-SCI Corporation
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
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| PRVB / Provention Bio Inc
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| HQY / HealthEquity, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| CNC / Centene Corporation
|
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|
